Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-13 0.569724 0.649019 0.735128 0.835553 0.949440 1.074566 1.222462
2025-07-20 0.461768 0.574279 0.707182 0.875639 1.083407 1.331238 1.649344
2025-07-27 0.400658 0.530391 0.693074 0.911825 1.198131 1.560032 2.052336
2025-08-03 0.351227 0.489387 0.671330 0.928088 1.280830 1.748276 2.414932
2025-08-10 0.301480 0.439296 0.628707 0.907499 1.307017 1.858629 2.678259
2025-08-17 0.263927 0.400340 0.595142 0.892898 1.336000 1.970632 2.948782
2025-08-24 0.236344 0.371902 0.572371 0.889516 1.377974 2.101284 3.253824
2025-08-31 0.215164 0.350291 0.556698 0.893803 1.429760 2.248211 3.592992
2025-09-07 0.197156 0.331378 0.542719 0.898329 1.480757 2.396114 3.943831
2025-09-14 0.176219 0.305338 0.514607 0.876870 1.487201 2.472972 4.185715
2025-09-21 0.158659 0.282985 0.490097 0.858431 1.495854 2.552391 4.436011
2025-09-28 0.141641 0.259755 0.461782 0.830493 1.485184 2.597591 4.630354
2025-10-05 0.138605 0.261141 0.476161 0.878554 1.611055 2.885885 5.271675
2025-10-12 0.134475 0.260134 0.486212 0.919787 1.728446 3.169102 5.928584
2025-10-19 0.130123 0.258201 0.494247 0.957744 1.842636 3.454929 6.612866
2025-10-26 0.123308 0.250823 0.491414 0.974812 1.918917 3.677097 7.196287
2025-11-02 0.112360 0.234227 0.469549 0.953203 1.919222 3.757354 7.516008
2025-11-09 0.103260 0.220425 0.451799 0.937879 1.929994 3.857423 7.880741
2025-11-16 0.096320 0.210372 0.440515 0.934330 1.963459 4.003156 8.346017
2025-11-23 0.090811 0.202787 0.433521 0.938829 2.013357 4.184575 8.896806
2025-11-30 0.085777 0.195734 0.426975 0.943579 2.063902 4.370588 9.470865
2025-12-07 0.078712 0.183525 0.408466 0.921058 2.054581 4.432424 9.788118
2025-12-14 0.072546 0.172746 0.392095 0.901705 2.050288 4.503965 10.130880